AUMdb

Eschaton Opportunities Fund Management Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 285575 · SEC file 801-117064 · Miami, FL · WWW.ESCHATONFUNDS.COM
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$334M
Discretionary
$334M
Clients
3
Avg AUM / client
$111M
Accounts
3
Employees
5

AUM over time

$121M $334M
Jun 27, 2019 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $334M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $170M combined gross assets

FundTypeDomicileGross assetsOwners
Eschaton Opportunities Fund Ii Lp Hedge Fund Delaware $165M 46
Eschaton Financials Fund Lp Hedge Fund Delaware $5.6M 4

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Strong, William, Walker Portfolio Manager Jul 2016 (10y) Less than 5%
Shaoul, Ralph, Abraham Chief Compliance Officer Jul 2017 (9y) Less than 5%
Rahl, Stephen, Farrell Portfolio Manager Dec 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Wws Holding Group Lp Limited Partner Aug 2022 A 75% or more
William Strong Advisors Llc General Partner Jul 2016 A 5% – 10%
Strong, William , Walker Limited Partner Aug 2022 B ≈ 56.25% – 100% via Wws Holding Group Lp

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Strong, William , Walker: 75% – 100% of Wws Holding Group Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $170M gross assets)

FundTypeGross assetsMin. investmentOwners
Eschaton Opportunities Fund Ii Lp Hedge Fund $165M $2.0M 46
Eschaton Financials Fund Lp Hedge Fund $5.6M $500K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.42 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗